Pixelplus (Korea) Performance
| 087600 Stock | 6,370 320.00 4.78% |
On a scale of 0 to 100, Pixelplus holds a performance score of 7. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pixelplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pixelplus is expected to be smaller as well. Please check Pixelplus' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pixelplus' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pixelplus Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pixelplus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pixelplus |
Pixelplus Relative Risk vs. Return Landscape
If you would invest 568,000 in Pixelplus Co on November 29, 2025 and sell it today you would earn a total of 69,000 from holding Pixelplus Co or generate 12.15% return on investment over 90 days. Pixelplus Co is generating 0.2258% of daily returns and assumes 2.5538% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Pixelplus, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pixelplus Target Price Odds to finish over Current Price
The tendency of Pixelplus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6,370 | 90 days | 6,370 | about 51.52 |
Based on a normal probability distribution, the odds of Pixelplus to move above the current price in 90 days from now is about 51.52 (This Pixelplus Co probability density function shows the probability of Pixelplus Stock to fall within a particular range of prices over 90 days) .
Pixelplus Price Density |
| Price |
Predictive Modules for Pixelplus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pixelplus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pixelplus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pixelplus is not an exception. The market had few large corrections towards the Pixelplus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pixelplus Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pixelplus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 669.16 | |
Ir | Information ratio | 0.08 |
Pixelplus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pixelplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pixelplus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pixelplus Co has accumulated about 7.29 B in cash with (9.96 B) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
Pixelplus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pixelplus Stock often depends not only on the future outlook of the current and potential Pixelplus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pixelplus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 20.3 B |
Pixelplus Fundamentals Growth
Pixelplus Stock prices reflect investors' perceptions of the future prospects and financial health of Pixelplus, and Pixelplus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pixelplus Stock performance.
| Return On Equity | 7.96 | |||
| Return On Asset | -0.0309 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | (14.39 B) | |||
| Shares Outstanding | 8.17 M | |||
| Price To Sales | 1.03 X | |||
| Revenue | 50.6 B | |||
| EBITDA | (3.65 B) | |||
| Cash And Equivalents | 7.29 B | |||
| Total Debt | 618.32 M | |||
| Cash Flow From Operations | (9.96 B) | |||
| Total Asset | 92.62 B | |||
About Pixelplus Performance
By analyzing Pixelplus' fundamental ratios, stakeholders can gain valuable insights into Pixelplus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pixelplus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pixelplus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pixelplus performance evaluation
Checking the ongoing alerts about Pixelplus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pixelplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pixelplus Co has accumulated about 7.29 B in cash with (9.96 B) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing Pixelplus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pixelplus' stock is overvalued or undervalued compared to its peers.
- Examining Pixelplus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pixelplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pixelplus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pixelplus' stock. These opinions can provide insight into Pixelplus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pixelplus Stock analysis
When running Pixelplus' price analysis, check to measure Pixelplus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pixelplus is operating at the current time. Most of Pixelplus' value examination focuses on studying past and present price action to predict the probability of Pixelplus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelplus' price. Additionally, you may evaluate how the addition of Pixelplus to your portfolios can decrease your overall portfolio volatility.
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